date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
totalAssets
6627225000.00
intangibleAssets
1050000.00
earningAssets
112282000.00
otherCurrentAssets
4453744000.00
totalLiab
5605366000.00
totalStockholderEquity
1021859000.00
otherCurrentLiab
3444000.00
commonStock
279980000.00
retainedEarnings
452739000.00
otherLiab
4699000.00
otherAssets
6745607000.00
cash
2021365000.00
totalCurrentLiabilities
1273806000.00
netDebt
605851000.00
shortTermDebt
1260389000.00
shortLongTermDebt
1259201000.00
shortLongTermDebtTotal
2627216000.00
otherStockholderEquity
61581000.00
propertyPlantEquipment
17109000.00
totalCurrentAssets
6508843000.00
longTermInvestments
100223000.00
netTangibleAssets
1020809000.00
netReceivables
33734000.00
longTermDebt
1348653000.00
accountsPayable
13417000.00
accumulatedOtherComprehensiveIncome
227559000.00
commonStockTotalEquity
279980000.00
treasuryStock
-57866000.00
nonCurrrentAssetsOther
-100223000.00
nonCurrentAssetsTotal
118382000.00
capitalLeaseObligations
19362000.00
longTermDebtTotal
1366827000.00
nonCurrentLiabilitiesTotal
1366827000.00
capitalSurpluse
119447000.00
liabilitiesAndStockholdersEquity
6627225000.00
cashAndShortTermInvestments
2021365000.00
propertyPlantAndEquipmentGross
17109000.00
propertyPlantAndEquipmentNet
17109000.00
netInvestedCapital
3629713000.00
commonStockSharesOutstanding
39654000.00